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COELI SICAV I-Frontier Markets Fund

COELIRE:LX
130.01
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
112.08 - 134.32
1 Yr Return
14.48%
YTD Return
5.85%
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52Wk Range
112.08 - 134.32
1 Yr Return
11.95%
YTD Return
5.85%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
130.01
Total Assets (m EUR) (on 08/16/2017)
188.994
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK SKOV / JAMES BANNAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.96 m 8.59 m 4.69
249.04 k 8.43 m 4.60
2.25 m 8.32 m 4.54
95.00 k 8.05 m 4.40
421.10 k 7.67 m 4.19
955.30 k 7.63 m 4.16
1.38 m 7.41 m 4.05
41.27 m 7.20 m 3.93
2.75 m 7.07 m 3.86
149.45 6.04 m 3.30
Profile
The Coeli SICAV I - Frontier Markets Fund is an open-end fund incorporated in Luxemburg. The Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets.
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640